MHI Funds as of June 30, 2019
Portfolio Holdings for MHI Funds
MHI Funds holds 62 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 3.8 | $3.2M | 48k | 67.56 | |
| Citigroup (C) | 3.6 | $3.0M | 43k | 70.04 | |
| Pfizer (PFE) | 3.5 | $3.0M | 70k | 43.32 | |
| Verizon Communications (VZ) | 3.4 | $2.9M | 50k | 57.13 | |
| Fnf (FNF) | 3.3 | $2.8M | 70k | 40.30 | |
| Enterprise Products Partners (EPD) | 3.2 | $2.8M | 96k | 28.87 | |
| AES Corporation (AES) | 3.2 | $2.8M | 164k | 16.76 | |
| Citizens Financial (CFG) | 3.2 | $2.8M | 78k | 35.36 | |
| Target Corporation (TGT) | 3.2 | $2.7M | 32k | 86.61 | |
| Cisco Systems (CSCO) | 3.2 | $2.7M | 50k | 54.74 | |
| Total (TTE) | 3.1 | $2.7M | 48k | 55.78 | |
| Broadcom (AVGO) | 3.1 | $2.6M | 9.1k | 287.86 | |
| Cummins (CMI) | 3.0 | $2.6M | 15k | 171.32 | |
| Eaton (ETN) | 3.0 | $2.6M | 31k | 83.28 | |
| Whirlpool Corporation (WHR) | 3.0 | $2.5M | 18k | 142.37 | |
| Home Depot (HD) | 2.9 | $2.5M | 12k | 208.00 | |
| Magna Intl Inc cl a (MGA) | 2.8 | $2.4M | 49k | 49.70 | |
| Texas Instruments Incorporated (TXN) | 2.8 | $2.4M | 21k | 114.75 | |
| Industries N shs - a - (LYB) | 2.8 | $2.4M | 28k | 86.12 | |
| Crown Castle Intl (CCI) | 2.7 | $2.3M | 18k | 130.34 | |
| CenterPoint Energy (CNP) | 2.6 | $2.3M | 79k | 28.63 | |
| Lamar Advertising Co-a (LAMR) | 2.6 | $2.2M | 27k | 80.70 | |
| Huntington Bancshares Incorporated (HBAN) | 2.5 | $2.2M | 157k | 13.82 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $2.1M | 18k | 111.83 | |
| Taiwan Semiconductor Mfg (TSM) | 2.2 | $1.9M | 48k | 39.16 | |
| Occidental Petroleum Corporation (OXY) | 2.2 | $1.9M | 38k | 50.28 | |
| Sabre (SABR) | 2.2 | $1.9M | 85k | 22.21 | |
| Enbridge (ENB) | 2.1 | $1.8M | 50k | 36.08 | |
| Coca Cola European Partners (CCEP) | 1.9 | $1.6M | 28k | 56.50 | |
| KLA-Tencor Corporation (KLAC) | 1.8 | $1.6M | 13k | 118.23 | |
| Old Republic International Corporation (ORI) | 1.7 | $1.5M | 66k | 22.38 | |
| Regions Financial Corporation (RF) | 1.7 | $1.4M | 95k | 14.94 | |
| Nokia Corporation (NOK) | 1.6 | $1.4M | 275k | 5.01 | |
| Kohl's Corporation (KSS) | 1.6 | $1.4M | 29k | 47.55 | |
| Bce (BCE) | 1.6 | $1.3M | 30k | 45.47 | |
| Continental Resources | 0.4 | $332k | 7.9k | 42.05 | |
| Pioneer Natural Resources | 0.4 | $305k | 2.0k | 153.65 | |
| Devon Energy Corporation (DVN) | 0.3 | $289k | 10k | 28.56 | |
| Valero Energy Corporation (VLO) | 0.3 | $278k | 3.3k | 85.51 | |
| EOG Resources (EOG) | 0.3 | $269k | 2.9k | 93.27 | |
| Concho Resources | 0.3 | $257k | 2.5k | 103.13 | |
| Targa Res Corp (TRGP) | 0.3 | $255k | 6.5k | 39.30 | |
| Energy Transfer Equity (ET) | 0.3 | $250k | 18k | 14.07 | |
| Callon Pete Co Del Com Stk | 0.3 | $237k | 36k | 6.59 | |
| Cheniere Energy (LNG) | 0.3 | $223k | 3.3k | 68.57 | |
| Magellan Midstream Partners | 0.2 | $203k | 3.2k | 63.94 | |
| Schlumberger (SLB) | 0.2 | $194k | 4.9k | 39.71 | |
| Mrc Global Inc cmn (MRC) | 0.2 | $200k | 12k | 17.14 | |
| Western Midstream Partners (WES) | 0.2 | $196k | 6.4k | 30.76 | |
| Shell Midstream Prtnrs master ltd part | 0.2 | $192k | 9.3k | 20.73 | |
| CF Industries Holdings (CF) | 0.2 | $171k | 3.7k | 46.73 | |
| Oge Energy Corp (OGE) | 0.2 | $172k | 4.0k | 42.68 | |
| Oneok (OKE) | 0.2 | $169k | 2.5k | 68.78 | |
| Kinder Morgan (KMI) | 0.2 | $169k | 8.1k | 20.84 | |
| Murphy Oil Corporation (MUR) | 0.2 | $161k | 6.5k | 24.59 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $160k | 2.9k | 55.89 | |
| Anadarko Petroleum Corporation | 0.2 | $152k | 2.2k | 70.57 | |
| Sempra Energy (SRE) | 0.2 | $153k | 1.1k | 137.34 | |
| Suburban Propane Partners (SPH) | 0.2 | $146k | 6.0k | 24.37 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $130k | 3.5k | 37.25 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $125k | 5.1k | 24.55 | |
| Halliburton Company (HAL) | 0.1 | $76k | 3.4k | 22.61 |
